B
Boiron
BOI
Last Price
52 Week Range
€20.85 - €32.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Boiron Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.827M | €11.336M | €19.368M | |||||||||||||||||||||||
| €25.625M | €30.226M | €30.801M | |||||||||||||||||||||||
| - | €-1.195M | €-2.034M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €4.559M | €-9.221M | €-12.819M | |||||||||||||||||||||||
| €-20.52M | €8.387M | €20.484M | |||||||||||||||||||||||
| €45.491M | €39.533M | €55.8M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-9.858M | €-8.399M | €-15.64M | |||||||||||||||||||||||
| €2.211M | €-0.965M | €0.02M | |||||||||||||||||||||||
| €-7.201M | €-2.201M | €-0.786M | |||||||||||||||||||||||
| €89K | €736K | €121K | |||||||||||||||||||||||
| €-8.167M | €-7.531M | €0.003M | |||||||||||||||||||||||
| €-22.926M | €-18.36M | €-16.282M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.028M | €-1.291M | €0.001M | |||||||||||||||||||||||
| €-122K | €-206K | €-132K | |||||||||||||||||||||||
| €-198.969M | €-23.439M | €-20.835M | |||||||||||||||||||||||
| €1.706M | €-2.918M | €-5.724M | |||||||||||||||||||||||
| €-198.413M | €-27.854M | €-26.69M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €249.66M | €72.016M | — | |||||||||||||||||||||||
| €-177.644M | €-9.335M | €9.121M | |||||||||||||||||||||||
| €72.016M | €64.338M | €62.447M | |||||||||||||||||||||||
| €45.491M | €42.168M | €55.8M | |||||||||||||||||||||||
| €-18.025M | €-8.399M | €-7.925M | |||||||||||||||||||||||
| €27.466M | €33.769M | €47.875M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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